BRP Group, Inc.
NASDAQ:BRP
32.66 (USD) • At close May 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 148.12 | 116.209 | 118.09 | 138.292 | 108.462 | 67.689 | 7.995 | 3.123 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 148.12 | 116.209 | 118.09 | 138.292 | 108.462 | 67.689 | 7.995 | 3.123 |
| Net Receivables
| 702.096 | 627.791 | 532.105 | 342.505 | 155.52 | 58.836 | 29.502 | 4.748 |
| Inventory
| 0 | 169.175 | 112.381 | 89.445 | 33.56 | 3.382 | 0 | 0.087 |
| Other Current Assets
| 176.274 | 12.73 | 9.823 | 8.151 | 4.447 | 3.019 | 1.096 | 0.574 |
| Total Current Assets
| 1,026.49 | 925.905 | 772.399 | 578.393 | 301.989 | 132.926 | 38.594 | 8.531 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 94.339 | 108.186 | 121.87 | 99.12 | 11.019 | 3.322 | 2.148 | 1.082 |
| Goodwill
| 1,412.369 | 1,412.369 | 1,422.06 | 1,228.741 | 651.502 | 164.47 | 65.764 | 27.455 |
| Intangible Assets
| 953.492 | 1,017.343 | 1,099.918 | 944.467 | 554.32 | 92.45 | 29.744 | 7.462 |
| Goodwill and Intangible Assets
| 2,365.861 | 2,429.712 | 2,521.978 | 2,173.208 | 1,205.822 | 256.92 | 95.508 | 34.917 |
| Long Term Investments
| 0 | 2.6 | 15.2 | 6.3 | 1.65 | 0.2 | 0 | 0 |
| Tax Assets
| 0 | -2.6 | -15.2 | -6.3 | -1.65 | -0.2 | 0 | 0 |
| Other Non-Current Assets
| 48.041 | 38.134 | 45.935 | 25.586 | 11.084 | 5.6 | 3.575 | 0.45 |
| Total Non-Current Assets
| 2,508.241 | 2,576.032 | 2,689.783 | 2,297.914 | 1,227.925 | 265.842 | 101.231 | 36.449 |
| Total Assets
| 3,534.731 | 3,501.937 | 3,462.182 | 2,876.307 | 1,529.914 | 398.768 | 139.825 | 44.981 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 619.873 | 525.221 | 351.878 | 159.836 | 58.011 | 27.151 | 3.811 |
| Short Term Debt
| 5.635 | 243.629 | 1.525 | 61.5 | 4 | 6.985 | 0.527 | 0.525 |
| Tax Payables
| 0 | 0 | 0 | 5.072 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 30.281 | 30.981 | 18.178 | 11.606 | 5.349 | 1.45 | 2.958 |
| Other Current Liabilities
| 1,050.799 | 139.657 | 141.479 | 104.061 | 41.978 | 2.48 | 4.099 | 5.03 |
| Total Current Liabilities
| 1,056.434 | 1,033.44 | 699.206 | 540.689 | 217.42 | 72.825 | 33.227 | 12.324 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 68.775 | 1,388.182 | 1,402.554 | 920.971 | 381.382 | 40.363 | 72.239 | 23.846 |
| Deferred Revenue Non-Current
| 0 | 30.281 | 30.981 | 18.178 | 11.606 | 5.349 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -30.281 | -30.981 | -18.178 | -11.606 | -5.349 | 0 | 0 |
| Other Non-Current Liabilities
| 1,400.725 | 61.433 | 220.383 | 227.091 | 161.144 | 48.306 | 50.909 | 25.255 |
| Total Non-Current Liabilities
| 1,469.5 | 1,449.615 | 1,622.937 | 1,148.062 | 542.526 | 88.669 | 123.148 | 49.101 |
| Total Liabilities
| 2,525.934 | 2,483.055 | 2,322.143 | 1,688.751 | 759.946 | 161.494 | 156.375 | 61.425 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0.042 | 0.219 | 0.465 | 0.688 | 0 | 0 |
| Common Stock
| 0.685 | 0.646 | 0.619 | 0.592 | 0.455 | 0.198 | 0 | 0 |
| Retained Earnings
| -211.423 | -186.905 | -96.764 | -54.992 | -24.346 | -8.65 | -63.606 | -40.466 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.042 | -0.219 | -0.465 | -0.688 | -2.664 | -2.156 |
| Other Total Stockholders Equity
| 793.954 | 746.671 | 704.249 | 662.783 | 391.674 | 81.737 | 2.574 | 2.156 |
| Total Shareholders Equity
| 583.216 | 560.412 | 608.104 | 608.383 | 367.783 | 73.285 | -63.695 | -40.466 |
| Total Equity
| 0 | 1,018.882 | 1,140.039 | 1,187.556 | 769.968 | 237.274 | -16.551 | 0 |
| Total Liabilities & Shareholders Equity
| 3,534.731 | 3,501.937 | 3,462.182 | 2,876.307 | 1,529.914 | 398.768 | 139.825 | 44.981 |